Bangor Savings Bank — Q3 2024 13F Holdings

Holdings as of September 30, 2024

Portfolio value

$1.06T

Holdings count

716

716 positions reported

Accession #

0001352675-24-000005

Form 13F-HR

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All Reported Positions

716 positions sorted by value

716 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
ISHARESCORE S&P500 ETF	464287200	$172.62B	16.24%	299,269shares	SOLE	299,269 / 0 / 0
Vanguard ETF/USAINTER TERM TREAS	92206C706	$85.05B	8.00%	1,407,596shares	SOLE	1,407,596 / 0 / 0
Charles Schwab Investment Management IncUS LRG CAP ETF	808524201	$80.87B	7.61%	1,191,913shares	SOLE	1,191,913 / 0 / 0
ISHARESCORE MSCI EAFE	46432F842	$59.73B	5.62%	765,252shares	SOLE	765,252 / 0 / 0
iShares ETFs/USACORE S&P MCP ETF	464287507	$56.99B	5.36%	914,411shares	SOLE	914,411 / 0 / 0
BlackRock Fund AdvisorsCORE S&P SCP ETF	464287804	$54.60B	5.14%	466,864shares	SOLE	466,864 / 0 / 0
Schwab ETFs/USASHT TM US TRES	808524862	$38.44B	3.62%	784,772shares	SOLE	784,772 / 0 / 0
iShares ETFs/USAISHS 1-5YR INVS	464288646	$37.41B	3.52%	710,465shares	SOLE	710,465 / 0 / 0
iShares ETFs/USAMBS ETF	464288588	$27.26B	2.56%	284,522shares	SOLE	284,522 / 0 / 0
Charles Schwab Investment Management IncINTL EQTY ETF	808524805	$21.15B	1.99%	514,317shares	SOLE	514,317 / 0 / 0
WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS	98149E303	$17.90B	1.68%	343,288shares	SOLE	343,288 / 0 / 0
Charles Schwab Investment Management IncUS MID-CAP ETF	808524508	$17.17B	1.62%	206,684shares	SOLE	206,684 / 0 / 0
Charles Schwab Investment Management IncUS SML CAP ETF	808524607	$16.32B	1.54%	316,900shares	SOLE	316,900 / 0 / 0
Apple IncCOM	037833100	$16.04B	1.51%	68,840shares	SOLE	68,840 / 0 / 0
iShares ETFs/USA0-3 MNTH TREASRY	46436E718	$15.26B	1.44%	151,462shares	SOLE	151,462 / 0 / 0
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$14.45B	1.36%	301,967shares	SOLE	301,967 / 0 / 0
Invesco ETFs/USATAXABLE MUN BD	46138G805	$13.35B	1.26%	484,331shares	SOLE	484,331 / 0 / 0
VANGUARDS&P 500 ETF SHS	922908363	$12.59B	1.18%	23,868shares	SOLE	23,868 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$9.37B	0.88%	44,437shares	SOLE	44,437 / 0 / 0
MICROSOFT CORPCOM	594918104	$7.53B	0.71%	17,494shares	SOLE	17,494 / 0 / 0
Vanguard ETF/USAMCAP VL IDXVIP	922908512	$6.67B	0.63%	39,788shares	SOLE	39,788 / 0 / 0
BlackRock Fund AdvisorsINTL SEL DIV ETF	464288448	$6.42B	0.60%	212,442shares	SOLE	212,442 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$5.12B	0.48%	30,846shares	SOLE	30,846 / 0 / 0
VANGUARD ETF/USASM CP VAL ETF	922908611	$5.10B	0.48%	25,418shares	SOLE	25,418 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF	808524706	$4.66B	0.44%	159,807shares	SOLE	159,807 / 0 / 0
BlackRock Fund AdvisorsINTL SEL DIV ETF	464288448	$4.52B	0.43%	149,589shares	DFND	149,589 / 0 / 0
Johnson & JohnsonCOM	478160104	$4.18B	0.39%	25,819shares	SOLE	25,819 / 0 / 0
PEPSICO INCCOM	713448108	$4.07B	0.38%	23,960shares	SOLE	23,960 / 0 / 0
Amazon.com IncCOM	023135106	$3.99B	0.38%	21,423shares	SOLE	21,423 / 0 / 0
VANGUARD WHITEHALLHIGH DIV YLD	921946406	$3.61B	0.34%	28,194shares	DFND	28,194 / 0 / 0
VERIZON COMMUNCOM	92343V104	$3.50B	0.33%	77,928shares	SOLE	77,928 / 0 / 0
Alphabet IncCAP STK CL C	02079K107	$3.42B	0.32%	20,450shares	SOLE	20,450 / 0 / 0
Walmart IncCOM	931142103	$3.38B	0.32%	41,802shares	SOLE	41,802 / 0 / 0
APPLIED MATERIALSCOM	038222105	$3.32B	0.31%	16,417shares	SOLE	16,417 / 0 / 0
ISHARESCORE S&P500 ETF	464287200	$3.27B	0.31%	5,665shares	DFND	5,665 / 0 / 0
RTX CorpCOM	75513E101	$2.82B	0.27%	23,249shares	SOLE	23,249 / 0 / 0
Vanguard ETF/USAVAN FTSE DEV MKT	921943858	$2.80B	0.26%	53,035shares	SOLE	53,035 / 0 / 0
Chevron CorpCOM	166764100	$2.74B	0.26%	18,599shares	SOLE	18,599 / 0 / 0
Generac Holdings IncCOM	368736104	$2.73B	0.26%	17,155shares	SOLE	17,155 / 0 / 0
BlackRock Fund AdvisorsMSCI KLD400 SOC	464288570	$2.69B	0.25%	24,687shares	SOLE	24,687 / 0 / 0
INTL BUSINESS MCHNCOM	459200101	$2.61B	0.25%	11,785shares	SOLE	11,785 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ	808524797	$2.57B	0.24%	30,451shares	SOLE	30,451 / 0 / 0
VANGUARD ETF/USATT WRLD ST ETF	922042742	$2.57B	0.24%	21,500shares	SOLE	21,500 / 0 / 0
VISA INCCOM CL A	92826C839	$2.57B	0.24%	9,345shares	SOLE	9,345 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$2.56B	0.24%	5,509shares	SOLE	5,509 / 0 / 0
AbbVie IncCOM	00287Y109	$2.53B	0.24%	12,824shares	SOLE	12,824 / 0 / 0
MCDONALD'S CORPCOM	580135101	$2.44B	0.23%	8,005shares	SOLE	8,005 / 0 / 0
LOWE'S COS INCCOM	548661107	$2.40B	0.23%	8,872shares	SOLE	8,872 / 0 / 0
Elevance Health IncCOM	036752103	$2.36B	0.22%	4,531shares	SOLE	4,531 / 0 / 0
State Street ETF/USATR UNIT	78462F103	$2.29B	0.22%	3,988shares	SOLE	3,988 / 0 / 0
Vanguard ETF/USAREAL ESTATE ETF	922908553	$2.29B	0.22%	23,476shares	SOLE	23,476 / 0 / 0
Adobe IncCOM	00724F101	$2.23B	0.21%	4,314shares	SOLE	4,314 / 0 / 0
Fidelity Management & Research Co LLCTOTAL BD ETF	316188309	$2.23B	0.21%	47,727shares	DFND	47,727 / 0 / 0
Constellation Brands IncCL A	21036P108	$2.22B	0.21%	8,613shares	SOLE	8,613 / 0 / 0
Eli Lilly & CoCOM	532457108	$2.20B	0.21%	2,487shares	SOLE	2,487 / 0 / 0
Berkshire Hathaway IncCL B NEW	084670702	$2.18B	0.21%	4,744shares	SOLE	4,744 / 0 / 0
Stryker CorpCOM	863667101	$2.12B	0.20%	5,871shares	SOLE	5,871 / 0 / 0
Salesforce IncCOM	79466L302	$2.08B	0.20%	7,590shares	SOLE	7,590 / 0 / 0
BRISTOL-MYRS SQUIBCOM	110122108	$2.07B	0.19%	40,012shares	SOLE	40,012 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$2.06B	0.19%	38,660shares	SOLE	38,660 / 0 / 0
INTERCONTINENTAL EXCHANGECOM	45866F104	$2.05B	0.19%	12,792shares	SOLE	12,792 / 0 / 0
Charles Schwab Investment Management IncUS AGGREGATE B	808524839	$1.97B	0.19%	41,552shares	SOLE	41,552 / 0 / 0
Amgen IncCOM	031162100	$1.97B	0.19%	6,122shares	SOLE	6,122 / 0 / 0
Novo Holdings A/SADR	670100205	$1.96B	0.18%	16,476shares	SOLE	16,476 / 0 / 0
American Water Works Co IncCOM	030420103	$1.91B	0.18%	13,034shares	SOLE	13,034 / 0 / 0
Southern Co/TheCOM	842587107	$1.90B	0.18%	21,106shares	SOLE	21,106 / 0 / 0
Vanguard ETF/USAMID CAP ETF	922908629	$1.89B	0.18%	7,167shares	SOLE	7,167 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$1.89B	0.18%	16,090shares	SOLE	16,090 / 0 / 0
Public StorageCOM	74460D109	$1.87B	0.18%	5,147shares	SOLE	5,147 / 0 / 0
Global X ETFs/USAS&P 500 COVERED	37954Y475	$1.86B	0.18%	44,927shares	DFND	44,927 / 0 / 0
Fortinet IncCOM	34959E109	$1.84B	0.17%	23,708shares	SOLE	23,708 / 0 / 0
FEDEX CORPCOM	31428X106	$1.78B	0.17%	6,508shares	SOLE	6,508 / 0 / 0
BlackRock Fund AdvisorsSHRT NAT MUN ETF	464288158	$1.74B	0.16%	16,387shares	SOLE	16,387 / 0 / 0
SELECT SECTOR SPDRSBI CONS DISCR	81369Y407	$1.72B	0.16%	8,575shares	SOLE	8,575 / 0 / 0
Citigroup IncCOM NEW	172967424	$1.69B	0.16%	27,012shares	SOLE	27,012 / 0 / 0
NETAPP INCCOM	64110D104	$1.68B	0.16%	13,620shares	SOLE	13,620 / 0 / 0
iShares ETFs/USACORE S&P MCP ETF	464287507	$1.67B	0.16%	26,872shares	DFND	26,872 / 0 / 0
MarketAxess Holdings IncCOM	57060D108	$1.66B	0.16%	6,494shares	SOLE	6,494 / 0 / 0
GEN DYNAMICS CORPCOM	369550108	$1.62B	0.15%	5,372shares	SOLE	5,372 / 0 / 0
ICON PLCSHS	G4705A100	$1.62B	0.15%	5,644shares	SOLE	5,644 / 0 / 0
BlackRock Fund AdvisorsCORE S&P SCP ETF	464287804	$1.61B	0.15%	13,751shares	DFND	13,751 / 0 / 0
CORNING INCCOM	219350105	$1.61B	0.15%	35,602shares	SOLE	35,602 / 0 / 0
Palo Alto Networks IncCOM	697435105	$1.59B	0.15%	4,659shares	SOLE	4,659 / 0 / 0
ISHARESCORE MSCI EAFE	46432F842	$1.58B	0.15%	20,298shares	DFND	20,298 / 0 / 0
Phillips 66COM	718546104	$1.57B	0.15%	11,934shares	SOLE	11,934 / 0 / 0
BlackRock IncCOM	09247X101	$1.56B	0.15%	1,645shares	SOLE	1,645 / 0 / 0
QUALCOMM IncCOM	747525103	$1.56B	0.15%	9,161shares	SOLE	9,161 / 0 / 0
BlackRock Fund Advisors3 7 YR TREAS BD	464288661	$1.52B	0.14%	12,717shares	SOLE	12,717 / 0 / 0
Walt Disney Co/TheCOM	254687106	$1.48B	0.14%	15,429shares	SOLE	15,429 / 0 / 0
FTI Consulting IncCOM	302941109	$1.46B	0.14%	6,435shares	SOLE	6,435 / 0 / 0
iShares ETFs/USAS&P MC 400VL ETF	464287705	$1.46B	0.14%	11,793shares	SOLE	11,793 / 0 / 0
AT&T INCCOM	00206R102	$1.46B	0.14%	66,156shares	SOLE	66,156 / 0 / 0
Invesco ETFs/USAS&P500 EQL WGT	46137V357	$1.40B	0.13%	7,814shares	SOLE	7,814 / 0 / 0
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$1.39B	0.13%	6,148shares	SOLE	6,148 / 0 / 0
iShares ETFs/USAMSCI EQUAL WEITE	464286681	$1.36B	0.13%	14,201shares	SOLE	14,201 / 0 / 0
Paychex IncCOM	704326107	$1.30B	0.12%	9,664shares	SOLE	9,664 / 0 / 0
PRUDENTIAL FINLCOM	744320102	$1.29B	0.12%	10,640shares	SOLE	10,640 / 0 / 0
Vanguard ETF/USAINTER TERM TREAS	92206C706	$1.27B	0.12%	20,970shares	DFND	20,970 / 0 / 0
Meta Platforms IncCL A	30303M102	$1.24B	0.12%	2,170shares	SOLE	2,170 / 0 / 0
Consolidated Edison IncCOM	209115104	$1.22B	0.12%	11,739shares	SOLE	11,739 / 0 / 0
EMERSON ELECTRICCOM	291011104	$1.22B	0.11%	11,159shares	SOLE	11,159 / 0 / 0
Packaging Corp of AmericaCOM	695156109	$1.19B	0.11%	5,527shares	SOLE	5,527 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.18B	0.11%	4,738shares	SOLE	4,738 / 0 / 0
Home Depot Inc/TheCOM	437076102	$1.14B	0.11%	2,824shares	SOLE	2,824 / 0 / 0
Snowflake IncCL A	833445109	$1.13B	0.11%	9,868shares	SOLE	9,868 / 0 / 0
ENBRIDGE INCCOM	29250N105	$1.12B	0.11%	27,676shares	SOLE	27,676 / 0 / 0
INTL BUSINESS MCHNCOM	459200101	$1.12B	0.11%	5,075shares	DFND	5,075 / 0 / 0
Exxon Mobil CorpCOM	30231G102	$1.11B	0.10%	9,433shares	DFND	9,433 / 0 / 0
PNC Financial Services Group ICOM	693475105	$1.10B	0.10%	5,924shares	SOLE	5,924 / 0 / 0
Medtronic PLCSHS	G5960L103	$1.07B	0.10%	11,882shares	SOLE	11,882 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$1.07B	0.10%	1,016shares	SOLE	1,016 / 0 / 0
First Trust Advisors LPPFD SECS INC ETF	33739E108	$1.06B	0.10%	58,772shares	DFND	58,772 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$1.06B	0.10%	3,842shares	SOLE	3,842 / 0 / 0
ISHARESSP SMCP600VL ETF	464287879	$1.06B	0.10%	9,845shares	SOLE	9,845 / 0 / 0
NVIDIA CorpCOM	67066G104	$1.02B	0.10%	8,435shares	SOLE	8,435 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$1.02B	0.10%	3,512shares	SOLE	3,512 / 0 / 0
Genuine Parts CoCOM	372460105	$1.00B	0.09%	7,194shares	SOLE	7,194 / 0 / 0
Tyson Foods IncCL A	902494103	$996.50M	0.09%	16,731shares	SOLE	16,731 / 0 / 0
Huntington Ingalls IndustriesCOM	446413106	$985.87M	0.09%	3,729shares	SOLE	3,729 / 0 / 0
Novartis AGSPONSORED ADR	66987V109	$977.44M	0.09%	8,498shares	SOLE	8,498 / 0 / 0
Virtu Financial IncCL A	928254101	$958.03M	0.09%	31,452shares	SOLE	31,452 / 0 / 0
Costco Wholesale CorpCOM	22160K105	$949.49M	0.09%	1,071shares	SOLE	1,071 / 0 / 0
Aptiv PLCSHS	G6095L109	$897.97M	0.08%	12,470shares	SOLE	12,470 / 0 / 0
RPM INTERNATIONALCOM	749685103	$868.54M	0.08%	7,178shares	SOLE	7,178 / 0 / 0
BlackRock Fund AdvisorsS&P MC 400GR ETF	464287606	$862.12M	0.08%	9,378shares	SOLE	9,378 / 0 / 0
Comcast CorpCL A	20030N101	$848.14M	0.08%	20,305shares	SOLE	20,305 / 0 / 0
BlackRock Fund AdvisorsESG AWR MSCI USA	46435G425	$842.63M	0.08%	6,678shares	SOLE	6,678 / 0 / 0
BlackRock Fund AdvisorsCORE MSCI EMKT	46434G103	$838.32M	0.08%	14,602shares	SOLE	14,602 / 0 / 0
Pfizer IncCOM	717081103	$835.85M	0.08%	28,882shares	SOLE	28,882 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$835.34M	0.08%	13,983shares	SOLE	13,983 / 0 / 0
DIAGEOSPON ADR NEW	25243Q205	$830.53M	0.08%	5,918shares	SOLE	5,918 / 0 / 0
Aon PLCSHS CL A	G0403H108	$824.49M	0.08%	2,383shares	SOLE	2,383 / 0 / 0
Newmont CorpCOM	651639106	$824.41M	0.08%	15,424shares	SOLE	15,424 / 0 / 0
MICROSOFT CORPCOM	594918104	$823.16M	0.08%	1,913shares	DFND	1,913 / 0 / 0
ISHARES/USANATIONAL MUN ETF	464288414	$822.65M	0.08%	7,573shares	SOLE	7,573 / 0 / 0
Vanguard ETF/USASMALL CP ETF	922908751	$811.02M	0.08%	3,419shares	SOLE	3,419 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$807.24M	0.08%	7,370shares	SOLE	7,370 / 0 / 0
IDEXX Laboratories IncCOM	45168D104	$805.32M	0.08%	1,594shares	SOLE	1,594 / 0 / 0
Tradeweb Markets IncCL A	892672106	$787.65M	0.07%	6,369shares	SOLE	6,369 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$757.50M	0.07%	10,541shares	SOLE	10,541 / 0 / 0
VANGUARD GROUP INC/THELG-TERM COR BD	92206C813	$746.50M	0.07%	9,190shares	DFND	9,190 / 0 / 0
Broadcom IncCOM	11135F101	$744.16M	0.07%	4,314shares	SOLE	4,314 / 0 / 0
Celsius Holdings IncCOM NEW	15118V207	$743.61M	0.07%	23,712shares	SOLE	23,712 / 0 / 0
Synopsys IncCOM	871607107	$725.66M	0.07%	1,433shares	SOLE	1,433 / 0 / 0
Valero Energy CorpCOM	91913Y100	$708.91M	0.07%	5,250shares	SOLE	5,250 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$698.34M	0.07%	4,032shares	SOLE	4,032 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$688.33M	0.06%	8,143shares	SOLE	8,143 / 0 / 0
iShares ETFs/USAISHS 5-10YR INVT	464288638	$688.05M	0.06%	12,808shares	SOLE	12,808 / 0 / 0
UTD PARCEL SERVCL B	911312106	$687.02M	0.06%	5,039shares	SOLE	5,039 / 0 / 0
Eli Lilly & CoCOM	532457108	$682.17M	0.06%	770shares	DFND	770 / 0 / 0
M&T Bank CorpCOM	55261F104	$664.57M	0.06%	3,731shares	DFND	3,731 / 0 / 0
Merck & Co IncCOM	58933Y105	$647.22M	0.06%	5,699shares	SOLE	5,699 / 0 / 0
Abbott LaboratoriesCOM	002824100	$613.72M	0.06%	5,383shares	SOLE	5,383 / 0 / 0
Honeywell International IncCOM	438516106	$612.07M	0.06%	2,961shares	SOLE	2,961 / 0 / 0
DEERE & COCOM	244199105	$610.55M	0.06%	1,463shares	SOLE	1,463 / 0 / 0
Lockheed Martin CorpCOM	539830109	$609.70M	0.06%	1,043shares	SOLE	1,043 / 0 / 0
Illumina IncCOM	452327109	$596.89M	0.06%	4,577shares	SOLE	4,577 / 0 / 0
AMER EXPRESS COCOM	025816109	$596.73M	0.06%	2,200shares	SOLE	2,200 / 0 / 0
Schwab ETFs/USAUS REIT ETF	808524847	$593.34M	0.06%	25,608shares	SOLE	25,608 / 0 / 0
Eaton Corp PLCSHS	G29183103	$576.71M	0.05%	1,740shares	SOLE	1,740 / 0 / 0
Schwab ETFs/USASHT TM US TRES	808524862	$568.61M	0.05%	11,609shares	DFND	11,609 / 0 / 0
Charles Schwab Investment Management IncFUNDAMENTAL EMER	808524730	$565.79M	0.05%	17,533shares	SOLE	17,533 / 0 / 0
iShares ETFs/USARUS MID CAP ETF	464287499	$552.64M	0.05%	6,270shares	SOLE	6,270 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$532.60M	0.05%	10,435shares	SOLE	10,435 / 0 / 0
Charles Schwab Investment Management IncINT-TRM U.S TRES	808524854	$506.71M	0.05%	10,014shares	SOLE	10,014 / 0 / 0
BARCLAYS CAPITAL INCDJUBS CMDT ETN36	06738C778	$495.88M	0.05%	15,381shares	SOLE	15,381 / 0 / 0
MCDONALD'S CORPCOM	580135101	$492.39M	0.05%	1,617shares	DFND	1,617 / 0 / 0
iShares ETFs/USAINTRM GOV CR ETF	464288612	$488.91M	0.05%	4,565shares	SOLE	4,565 / 0 / 0
iShares ETFs/USAISHS 1-5YR INVS	464288646	$471.25M	0.04%	8,949shares	DFND	8,949 / 0 / 0
General Electric CoCOM NEW	369604301	$465.79M	0.04%	2,470shares	SOLE	2,470 / 0 / 0
ISHARES/USAS&P SML 600 GWT	464287887	$453.34M	0.04%	3,250shares	SOLE	3,250 / 0 / 0
iShares ETFs/USARUS 2000 GRW ETF	464287648	$450.71M	0.04%	1,587shares	SOLE	1,587 / 0 / 0
Apple IncCOM	037833100	$443.17M	0.04%	1,902shares	DFND	1,902 / 0 / 0
UnitedHealth Group IncCOM	91324P102	$437.51M	0.04%	748shares	SOLE	748 / 0 / 0
SELECT SECTOR SPDRSBI INT-UTILS	81369Y886	$435.73M	0.04%	5,394shares	SOLE	5,394 / 0 / 0
Invesco ETFs/USAUNIT SER 1	46090E103	$427.06M	0.04%	875shares	SOLE	875 / 0 / 0
iShares ETFs/USAESG AWARE MSCI	46435U663	$419.54M	0.04%	10,032shares	SOLE	10,032 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$419.06M	0.04%	21,069shares	SOLE	21,069 / 0 / 0
VANGUARD ETF/USAFTSE EMR MKT ETF	922042858	$416.34M	0.04%	8,701shares	DFND	8,701 / 0 / 0
JPMorgan Chase & CoCOM	46625H100	$415.61M	0.04%	1,971shares	DFND	1,971 / 0 / 0
iShares ETFs/USAMBS ETF	464288588	$414.38M	0.04%	4,325shares	DFND	4,325 / 0 / 0
Danaher CorpCOM	235851102	$413.14M	0.04%	1,486shares	SOLE	1,486 / 0 / 0
ISHARESRUSSELL 2000 ETF	464287655	$409.97M	0.04%	1,856shares	SOLE	1,856 / 0 / 0
State Street ETF/USATR UNIT	78462F103	$406.80M	0.04%	709shares	DFND	709 / 0 / 0
CSX CORPCOM	126408103	$397.96M	0.04%	11,525shares	SOLE	11,525 / 0 / 0
MasTec IncCOM	576323109	$397.00M	0.04%	3,225shares	SOLE	3,225 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$390.74M	0.04%	1,412shares	DFND	1,412 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$378.89M	0.04%	3,121shares	SOLE	3,121 / 0 / 0
Johnson & JohnsonCOM	478160104	$372.09M	0.04%	2,296shares	DFND	2,296 / 0 / 0
3M CoCOM	88579Y101	$370.18M	0.03%	2,708shares	SOLE	2,708 / 0 / 0
Clorox Co/TheCOM	189054109	$363.13M	0.03%	2,229shares	SOLE	2,229 / 0 / 0
ORACLE CORPCOM	68389X105	$361.31M	0.03%	2,120shares	SOLE	2,120 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$353.83M	0.03%	1,001shares	SOLE	1,001 / 0 / 0
iShares ETFs/USAESG AWR US AGRGT	46435U549	$343.87M	0.03%	7,077shares	SOLE	7,077 / 0 / 0
SPDR SERIES TRUSTS&P 600 SMCP VAL	78464A300	$343.37M	0.03%	3,955shares	SOLE	3,955 / 0 / 0
Mondelez International IncCL A	609207105	$336.67M	0.03%	4,570shares	SOLE	4,570 / 0 / 0
BlackRock Fund AdvisorsMSCI KLD400 SOC	464288570	$332.90M	0.03%	3,060shares	DFND	3,060 / 0 / 0
ISHARESISHARES BIOTECH	464287556	$331.68M	0.03%	2,278shares	SOLE	2,278 / 0 / 0
Vanguard ETF/USAVALUE ETF	922908744	$329.23M	0.03%	1,886shares	SOLE	1,886 / 0 / 0
RTX CorpCOM	75513E101	$327.98M	0.03%	2,707shares	DFND	2,707 / 0 / 0
ISHARESS&P 500 VAL ETF	464287408	$324.94M	0.03%	1,648shares	SOLE	1,648 / 0 / 0
SELECT SECTOR SPDRSBI MATERIALS	81369Y100	$321.81M	0.03%	3,339shares	SOLE	3,339 / 0 / 0
BlackRock Fund AdvisorsMSCI EAFE ETF	464287465	$314.62M	0.03%	3,762shares	SOLE	3,762 / 0 / 0
ISHARES ETFS/USAESG AW MSCI EAFE	46435G516	$313.37M	0.03%	3,723shares	SOLE	3,723 / 0 / 0
Home Depot Inc/TheCOM	437076102	$305.93M	0.03%	755shares	DFND	755 / 0 / 0
Trane Technologies PLCSHS	G8994E103	$304.38M	0.03%	783shares	SOLE	783 / 0 / 0
ISHARESSELECT DIVID ETF	464287168	$290.82M	0.03%	2,153shares	SOLE	2,153 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$289.41M	0.03%	1,745shares	DFND	1,745 / 0 / 0
VISA INCCOM CL A	92826C839	$278.25M	0.03%	1,012shares	DFND	1,012 / 0 / 0
Walmart IncCOM	931142103	$274.55M	0.03%	3,400shares	DFND	3,400 / 0 / 0
Procter & Gamble Co/TheCOM	742718109	$272.62M	0.03%	1,574shares	DFND	1,574 / 0 / 0
Stryker CorpCOM	863667101	$265.17M	0.02%	734shares	DFND	734 / 0 / 0
PEPSICO INCCOM	713448108	$262.22M	0.02%	1,542shares	DFND	1,542 / 0 / 0
Caterpillar IncCOM	149123101	$261.66M	0.02%	669shares	SOLE	669 / 0 / 0
WORLD GOLD TRUST SERVICES LLCSPDR GLD MINIS	98149E303	$261.43M	0.02%	5,015shares	DFND	5,015 / 0 / 0
LOWE'S COS INCCOM	548661107	$260.02M	0.02%	960shares	DFND	960 / 0 / 0
iShares ETFs/USAISHS 5-10YR INVT	464288638	$257.37M	0.02%	4,791shares	DFND	4,791 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$255.72M	0.02%	1,111shares	SOLE	1,111 / 0 / 0
DEERE & COCOM	244199105	$250.40M	0.02%	600shares	DFND	600 / 0 / 0
AbbVie IncCOM	00287Y109	$239.15M	0.02%	1,211shares	DFND	1,211 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$238.74M	0.02%	1,150shares	SOLE	1,150 / 0 / 0
Coherent CorpCOM	19247G107	$236.32M	0.02%	2,658shares	SOLE	2,658 / 0 / 0
VANGUARDS&P 500 ETF SHS	922908363	$227.95M	0.02%	432shares	DFND	432 / 0 / 0
Tesla IncCOM	88160R101	$226.31M	0.02%	865shares	SOLE	865 / 0 / 0
SELECT SECTOR SPDRTECHNOLOGY	81369Y803	$221.25M	0.02%	980shares	DFND	980 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$220.77M	0.02%	2,097shares	SOLE	2,097 / 0 / 0
BlackRock Fund AdvisorsMSCI EAFE ETF	464287465	$220.70M	0.02%	2,639shares	DFND	2,639 / 0 / 0
Intel CorpCOM	458140100	$216.79M	0.02%	9,241shares	SOLE	9,241 / 0 / 0
iShares ETFs/USAMSCI USA QLT FCT	46432F339	$215.52M	0.02%	1,202shares	SOLE	1,202 / 0 / 0
Linde PLCSHS	G54950103	$207.55M	0.02%	435shares	SOLE	435 / 0 / 0
ADVANCED MICRO DEVCOM	007903107	$204.77M	0.02%	1,248shares	SOLE	1,248 / 0 / 0
First Bancorp Inc/TheCOM	31866P102	$204.01M	0.02%	7,751shares	DFND	7,751 / 0 / 0
STATE STREET ETF/USAUTSER1 S&PDCRP	78467Y107	$203.94M	0.02%	358shares	SOLE	358 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$203.27M	0.02%	1,950shares	DFND	1,950 / 0 / 0
ISHARESSELECT DIVID ETF	464287168	$197.20M	0.02%	1,460shares	DFND	1,460 / 0 / 0
Williams-Sonoma IncCOM	969904101	$196.75M	0.02%	1,270shares	SOLE	1,270 / 0 / 0
Caterpillar IncCOM	149123101	$195.56M	0.02%	500shares	DFND	500 / 0 / 0
Thermo Fisher Scientific IncCOM	883556102	$194.86M	0.02%	315shares	SOLE	315 / 0 / 0
SELECT SECTOR SPDRSBI CONS STPLS	81369Y308	$194.22M	0.02%	2,340shares	SOLE	2,340 / 0 / 0
QUALCOMM IncCOM	747525103	$193.69M	0.02%	1,139shares	DFND	1,139 / 0 / 0
SSGA Funds Management IncS&P DIVID ETF	78464A763	$182.24M	0.02%	1,283shares	DFND	1,283 / 0 / 0
Meta Platforms IncCL A	30303M102	$182.04M	0.02%	318shares	DFND	318 / 0 / 0
Nucor CorpCOM	670346105	$174.09M	0.02%	1,158shares	SOLE	1,158 / 0 / 0
Alphabet IncCAP STK CL C	02079K107	$171.70M	0.02%	1,027shares	DFND	1,027 / 0 / 0
AT&T INCCOM	00206R102	$168.72M	0.02%	7,669shares	DFND	7,669 / 0 / 0
VERIZON COMMUNCOM	92343V104	$167.78M	0.02%	3,736shares	DFND	3,736 / 0 / 0
M&T Bank CorpCOM	55261F104	$166.54M	0.02%	935shares	SOLE	935 / 0 / 0
JB Hunt Transport Services IncCOM	445658107	$163.71M	0.02%	950shares	SOLE	950 / 0 / 0
Invesco ETFs/USATAXABLE MUN BD	46138G805	$159.77M	0.02%	5,795shares	DFND	5,795 / 0 / 0
TJX Cos Inc/TheCOM	872540109	$156.54M	0.01%	1,332shares	SOLE	1,332 / 0 / 0
Elevance Health IncCOM	036752103	$156.52M	0.01%	301shares	DFND	301 / 0 / 0
Bar Harbor BanksharesCOM	066849100	$154.20M	0.01%	5,000shares	DFND	5,000 / 0 / 0
GENERAL MILLS INCCOM	370334104	$152.13M	0.01%	2,060shares	SOLE	2,060 / 0 / 0
MDU RES GROUP INCCOM	552690109	$150.34M	0.01%	5,485shares	SOLE	5,485 / 0 / 0
Invesco Capital Management LLCWATER RES ETF	46137V142	$150.11M	0.01%	2,128shares	SOLE	2,128 / 0 / 0
TORONTO-DOMINIONCOM NEW	891160509	$149.55M	0.01%	2,364shares	SOLE	2,364 / 0 / 0
GE Vernova IncCOM	36828A101	$149.16M	0.01%	585shares	SOLE	585 / 0 / 0
SELECT SECTOR SPDRFINANCIAL	81369Y605	$148.51M	0.01%	3,277shares	SOLE	3,277 / 0 / 0
ISHARES/USANATIONAL MUN ETF	464288414	$145.56M	0.01%	1,340shares	DFND	1,340 / 0 / 0
AUTOZONE INCCOM	053332102	$144.90M	0.01%	46shares	SOLE	46 / 0 / 0
ISHARESS&P 500 GRWT ETF	464287309	$144.49M	0.01%	1,509shares	SOLE	1,509 / 0 / 0
BRISTOL-MYRS SQUIBCOM	110122108	$141.30M	0.01%	2,731shares	DFND	2,731 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$140.51M	0.01%	3,541shares	DFND	3,541 / 0 / 0
Target CorpCOM	87612E106	$138.40M	0.01%	888shares	SOLE	888 / 0 / 0
Vanguard ETF/USAGROWTH ETF	922908736	$138.22M	0.01%	360shares	SOLE	360 / 0 / 0
WELLS FARGO & COCOM	949746101	$133.03M	0.01%	2,355shares	SOLE	2,355 / 0 / 0
BlackRock Fund AdvisorsESG AWR MSCI EM	46434G863	$129.37M	0.01%	3,553shares	SOLE	3,553 / 0 / 0
BK OF AMERICA CORPCOM	060505104	$128.17M	0.01%	3,230shares	SOLE	3,230 / 0 / 0
Merck & Co IncCOM	58933Y105	$127.53M	0.01%	1,123shares	DFND	1,123 / 0 / 0
Sysco CorpCOM	871829107	$127.32M	0.01%	1,631shares	SOLE	1,631 / 0 / 0
State Street ETF/USAINDL	81369Y704	$125.96M	0.01%	930shares	SOLE	930 / 0 / 0
Amazon.com IncCOM	023135106	$125.59M	0.01%	674shares	DFND	674 / 0 / 0
NIKE INCCL B	654106103	$123.76M	0.01%	1,400shares	DFND	1,400 / 0 / 0
SPDR GOLD TRUSTGOLD SHS	78463V107	$122.75M	0.01%	505shares	SOLE	505 / 0 / 0
Donaldson Co IncCOM	257651109	$121.90M	0.01%	1,654shares	SOLE	1,654 / 0 / 0
Aflac IncCOM	001055102	$120.74M	0.01%	1,080shares	SOLE	1,080 / 0 / 0
KNIFE RIV HOL CO.COMMON STOCK	498894104	$118.08M	0.01%	1,321shares	SOLE	1,321 / 0 / 0
Arthur J Gallagher & CoCOM	363576109	$116.49M	0.01%	414shares	SOLE	414 / 0 / 0
Pfizer IncCOM	717081103	$112.43M	0.01%	3,885shares	DFND	3,885 / 0 / 0
Banco Santander SAADR	05964H105	$111.87M	0.01%	21,936shares	SOLE	21,936 / 0 / 0
Charles Schwab Investment Management IncUS BRD MKT ETF	808524102	$110.81M	0.01%	1,666shares	SOLE	1,666 / 0 / 0
BlackRock Fund AdvisorsMSCI EMRG CHN	46434G764	$110.12M	0.01%	1,802shares	SOLE	1,802 / 0 / 0
APPLIED MATERIALSCOM	038222105	$110.12M	0.01%	545shares	DFND	545 / 0 / 0
COLGATE-PALMOLIVECOM	194162103	$107.13M	0.01%	1,032shares	SOLE	1,032 / 0 / 0
Vanguard ETF/USAMCAP GR IDXVIP	922908538	$107.13M	0.01%	440shares	SOLE	440 / 0 / 0
Generac Holdings IncCOM	368736104	$106.45M	0.01%	670shares	DFND	670 / 0 / 0
ENBRIDGE INCCOM	29250N105	$106.24M	0.01%	2,616shares	DFND	2,616 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$106.18M	0.01%	514shares	SOLE	514 / 0 / 0
iShares ETFs/USAGLOB UTILITS ETF	464288711	$105.76M	0.01%	1,495shares	SOLE	1,495 / 0 / 0
Invesco ETFs/USAHIG YLD EQ DIV	46137V563	$105.50M	0.01%	4,811shares	SOLE	4,811 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$105.27M	0.01%	1,199shares	SOLE	1,199 / 0 / 0
CyberArk Software LtdSHS	M2682V108	$104.98M	0.01%	360shares	SOLE	360 / 0 / 0
ILLINOIS TOOL WKSCOM	452308109	$104.83M	0.01%	400shares	DFND	400 / 0 / 0
Globe Life IncCOM	37959E102	$104.00M	0.01%	982shares	SOLE	982 / 0 / 0
Citigroup IncCOM NEW	172967424	$100.47M	0.01%	1,605shares	DFND	1,605 / 0 / 0
Vertex Pharmaceuticals IncCOM	92532F100	$99.99M	0.01%	215shares	DFND	215 / 0 / 0
Bar Harbor BanksharesCOM	066849100	$97.92M	0.01%	3,175shares	SOLE	3,175 / 0 / 0
American Water Works Co IncCOM	030420103	$96.67M	0.01%	661shares	DFND	661 / 0 / 0
Novo Holdings A/SADR	670100205	$95.85M	0.01%	805shares	DFND	805 / 0 / 0
SELECT SECTOR SPDRSBI CONS DISCR	81369Y407	$93.77M	0.01%	468shares	DFND	468 / 0 / 0
Chevron CorpCOM	166764100	$93.22M	0.01%	633shares	DFND	633 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$92.56M	0.01%	1,150shares	SOLE	1,150 / 0 / 0
WD-40 CoCOM	929236107	$90.52M	0.01%	351shares	SOLE	351 / 0 / 0
Church & Dwight Co IncCOM	171340102	$89.95M	0.01%	859shares	SOLE	859 / 0 / 0
SPDR DOW JONES INDUT SER 1	78467X109	$88.86M	0.01%	210shares	DFND	210 / 0 / 0
BlackRock Fund Advisors3 7 YR TREAS BD	464288661	$86.83M	0.01%	726shares	DFND	726 / 0 / 0
NXP Semiconductors NVCOM	N6596X109	$86.64M	0.01%	361shares	SOLE	361 / 0 / 0
CARRIER GLOBAL CORPCOM	14448C104	$86.53M	0.01%	1,075shares	DFND	1,075 / 0 / 0
Union Pacific CorpCOM	907818108	$86.51M	0.01%	351shares	SOLE	351 / 0 / 0
Adobe IncCOM	00724F101	$86.47M	0.01%	167shares	DFND	167 / 0 / 0
EMERSON ELECTRICCOM	291011104	$85.97M	0.01%	786shares	DFND	786 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$85.67M	0.01%	1,868shares	SOLE	1,868 / 0 / 0
Salesforce IncCOM	79466L302	$84.03M	0.01%	307shares	DFND	307 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$83.96M	0.01%	159shares	SOLE	159 / 0 / 0
MASTERCARD INCCL A	57636Q104	$83.95M	0.01%	170shares	SOLE	170 / 0 / 0
ALBEMARLE CORPCOM	012653101	$82.97M	0.01%	876shares	SOLE	876 / 0 / 0
SSgA Funds Management IncCOMMUNICATION	81369Y852	$82.90M	0.01%	917shares	SOLE	917 / 0 / 0
GEN DYNAMICS CORPCOM	369550108	$81.59M	0.01%	270shares	DFND	270 / 0 / 0
iShares ETFs/USACORE US AGGBD ET	464287226	$80.92M	0.01%	799shares	SOLE	799 / 0 / 0
L3Harris Technologies IncCOM	502431109	$80.64M	0.01%	339shares	SOLE	339 / 0 / 0
3M CoCOM	88579Y101	$80.52M	0.01%	589shares	DFND	589 / 0 / 0
Public StorageCOM	74460D109	$80.42M	0.01%	221shares	DFND	221 / 0 / 0
Invesco ETFs/USAPFD ETF	46138E511	$80.28M	0.01%	6,500shares	DFND	6,500 / 0 / 0
United Rentals IncCOM	911363109	$80.19M	0.01%	99shares	SOLE	99 / 0 / 0
WEX IncCOM	96208T104	$79.70M	0.01%	380shares	SOLE	380 / 0 / 0
Invesco ETFs/USASR LN ETF	46138G508	$79.46M	0.01%	3,782shares	SOLE	3,782 / 0 / 0
ISHARESRUS 2000 VAL ETF	464287630	$79.24M	0.01%	475shares	SOLE	475 / 0 / 0
REALTY INCOME CORPCOM	756109104	$78.77M	0.01%	1,242shares	DFND	1,242 / 0 / 0
Walt Disney Co/TheCOM	254687106	$75.41M	0.01%	784shares	DFND	784 / 0 / 0
ECOLAB INCCOM	278865100	$74.56M	0.01%	292shares	SOLE	292 / 0 / 0
iShares ETFs/USARUSSELL 3000 ETF	464287689	$73.51M	0.01%	225shares	SOLE	225 / 0 / 0
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$73.11M	0.01%	779shares	SOLE	779 / 0 / 0
CDN NATL RAILWAYSCOM	136375102	$73.10M	0.01%	624shares	SOLE	624 / 0 / 0
iShares ETFs/USAMSCI USA MIN VOL	46429B697	$72.77M	0.01%	797shares	SOLE	797 / 0 / 0
BROADRIDGE FIN SOLCOM	11133T103	$72.68M	0.01%	338shares	DFND	338 / 0 / 0
INTERCONTINENTAL EXCHANGECOM	45866F104	$71.64M	0.01%	446shares	DFND	446 / 0 / 0
CVS Health CorpCOM	126650100	$71.62M	0.01%	1,139shares	SOLE	1,139 / 0 / 0
BlackRock Fund Advisors7-10 YR TRSY BD	464287440	$70.84M	0.01%	722shares	SOLE	722 / 0 / 0
TRAVELERS CO INCCOM	89417E109	$70.29M	0.01%	300shares	SOLE	300 / 0 / 0
VANGUARD ETF/USASHRT TRM CORP BD	92206C409	$70.29M	0.01%	885shares	SOLE	885 / 0 / 0
iShares ETFs/USACORE US AGGBD ET	464287226	$70.28M	0.01%	694shares	DFND	694 / 0 / 0
PPL CORPCOM	69351T106	$69.67M	0.01%	2,106shares	SOLE	2,106 / 0 / 0
L3Harris Technologies IncCOM	502431109	$69.46M	0.01%	292shares	DFND	292 / 0 / 0
Charles Schwab Investment Management IncUS LCAP GR ETF	808524300	$68.76M	0.01%	660shares	SOLE	660 / 0 / 0
PHILIP MORRIS INTLCOM	718172109	$67.86M	0.01%	559shares	DFND	559 / 0 / 0
Vanguard ETF/USAREAL ESTATE ETF	922908553	$67.71M	0.01%	695shares	DFND	695 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$67.62M	0.01%	800shares	DFND	800 / 0 / 0
State Street CorpCOM	857477103	$67.41M	0.01%	762shares	SOLE	762 / 0 / 0
Consolidated Edison IncCOM	209115104	$67.37M	0.01%	647shares	DFND	647 / 0 / 0
Berkshire Hathaway IncCL B NEW	084670702	$66.74M	0.01%	145shares	DFND	145 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$66.53M	0.01%	577shares	DFND	577 / 0 / 0
BOEING COCOM	097023105	$66.14M	0.01%	435shares	SOLE	435 / 0 / 0
Otis Worldwide CorpCOM	68902V107	$66.00M	0.01%	635shares	SOLE	635 / 0 / 0
iShares ETFs/USADOW JONES US ETF	464287846	$65.89M	0.01%	472shares	SOLE	472 / 0 / 0
Vanguard ETF/USAALLWRLD EX US	922042775	$65.83M	0.01%	1,045shares	SOLE	1,045 / 0 / 0
Constellation Brands IncCL A	21036P108	$65.71M	0.01%	255shares	DFND	255 / 0 / 0
First Trust Advisors LPNASDAQ CYB ETF	33734X846	$65.15M	0.01%	1,100shares	SOLE	1,100 / 0 / 0
State Street ETF/USARL EST SEL SEC	81369Y860	$64.77M	0.01%	1,450shares	SOLE	1,450 / 0 / 0
Regions Financial CorpCOM	7591EP100	$63.67M	0.01%	2,729shares	SOLE	2,729 / 0 / 0
Charles Schwab Investment Management IncINTL EQTY ETF	808524805	$63.00M	0.01%	1,532shares	DFND	1,532 / 0 / 0
iShares ETFs/USARUS MDCP VAL ETF	464287473	$62.82M	0.01%	475shares	SOLE	475 / 0 / 0
FEDEX CORPCOM	31428X106	$62.67M	0.01%	229shares	DFND	229 / 0 / 0
BECTON DICKINSONCOM	075887109	$62.20M	0.01%	258shares	SOLE	258 / 0 / 0
Norfolk Southern CorpCOM	655844108	$62.13M	0.01%	250shares	SOLE	250 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$61.66M	0.01%	692shares	SOLE	692 / 0 / 0
iShares ETFs/USAMSCI USA MMENTM	46432F396	$60.83M	0.01%	300shares	SOLE	300 / 0 / 0
METLIFE INCCOM	59156R108	$60.13M	0.01%	729shares	DFND	729 / 0 / 0
Archer-Daniels-Midland CoCOM	039483102	$59.74M	0.01%	1,000shares	DFND	1,000 / 0 / 0
KIMBERLY-CLARK CPCOM	494368103	$58.34M	0.01%	410shares	DFND	410 / 0 / 0
FTI Consulting IncCOM	302941109	$58.03M	0.01%	255shares	DFND	255 / 0 / 0
BlackRock Fund AdvisorsS&P MC 400GR ETF	464287606	$57.82M	0.01%	629shares	DFND	629 / 0 / 0
Phillips 66COM	718546104	$57.71M	0.01%	439shares	DFND	439 / 0 / 0
Tradeweb Markets IncCL A	892672106	$57.26M	0.01%	463shares	DFND	463 / 0 / 0
DUKE ENERGY CORPCOM NEW	26441C204	$57.19M	0.01%	496shares	SOLE	496 / 0 / 0
SPDR DOW JONES INDUT SER 1	78467X109	$57.12M	0.01%	135shares	SOLE	135 / 0 / 0
Marathon Petroleum CorpCOM	56585A102	$57.02M	0.01%	350shares	DFND	350 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$56.14M	0.01%	1,100shares	DFND	1,100 / 0 / 0
Otis Worldwide CorpCOM	68902V107	$55.82M	0.01%	537shares	DFND	537 / 0 / 0
WELLS FARGO & COCOM	949746101	$54.63M	0.01%	967shares	DFND	967 / 0 / 0
American Electric Power Co IncCOM	025537101	$53.76M	0.01%	524shares	SOLE	524 / 0 / 0
Vanguard ETF/USASML CP GRW ETF	922908595	$53.47M	0.01%	200shares	SOLE	200 / 0 / 0
Coca-Cola Co/TheCOM	191216100	$53.25M	0.01%	741shares	DFND	741 / 0 / 0
WP Carey IncCOM	92936U109	$52.95M	0.00%	850shares	DFND	850 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$52.81M	0.00%	100shares	DFND	100 / 0 / 0
Fastenal CoCOM	311900104	$52.49M	0.00%	735shares	SOLE	735 / 0 / 0
Dow IncCOM	260557103	$51.52M	0.00%	943shares	SOLE	943 / 0 / 0
ONEOK IncCOM	682680103	$51.12M	0.00%	561shares	SOLE	561 / 0 / 0
Corteva IncCOM	22052L104	$50.50M	0.00%	859shares	SOLE	859 / 0 / 0
Charles Schwab Investment Management IncUS SML CAP ETF	808524607	$49.65M	0.00%	964shares	DFND	964 / 0 / 0
ICON PLCSHS	G4705A100	$49.42M	0.00%	172shares	DFND	172 / 0 / 0
Charles Schwab Investment Management IncUS MID-CAP ETF	808524508	$49.11M	0.00%	591shares	DFND	591 / 0 / 0
Ingersoll Rand IncCOM	45687V106	$49.08M	0.00%	500shares	SOLE	500 / 0 / 0
Camden National CorpCOM	133034108	$49.01M	0.00%	1,186shares	SOLE	1,186 / 0 / 0
Darden Restaurants IncCOM	237194105	$48.75M	0.00%	297shares	SOLE	297 / 0 / 0
BECTON DICKINSONCOM	075887109	$48.22M	0.00%	200shares	DFND	200 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$47.85M	0.00%	459shares	SOLE	459 / 0 / 0
Prologis IncCOM	74340W103	$47.23M	0.00%	374shares	SOLE	374 / 0 / 0
CHUBB LIMITED COMCOM	H1467J104	$46.72M	0.00%	162shares	SOLE	162 / 0 / 0
Norwood Financial CorpCOM	669549107	$46.66M	0.00%	1,692shares	SOLE	1,692 / 0 / 0
FIRST SOLAR INCCOM	336433107	$46.40M	0.00%	186shares	DFND	186 / 0 / 0
Edwards Lifesciences CorpCOM	28176E108	$46.19M	0.00%	700shares	SOLE	700 / 0 / 0
CUMMINS INCCOM	231021106	$46.14M	0.00%	142shares	SOLE	142 / 0 / 0
MARSH & MCLENNANCOM	571748102	$45.96M	0.00%	206shares	SOLE	206 / 0 / 0
Veralto CorpCOM SHS	92338C103	$44.74M	0.00%	400shares	SOLE	400 / 0 / 0
Cardinal Health IncCOM	14149Y108	$44.65M	0.00%	404shares	SOLE	404 / 0 / 0
General Electric CoCOM NEW	369604301	$44.51M	0.00%	236shares	DFND	236 / 0 / 0
ANSYS, INC.COM	03662Q105	$43.97M	0.00%	138shares	SOLE	138 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$43.91M	0.00%	825shares	DFND	825 / 0 / 0
UTD PARCEL SERVCL B	911312106	$43.63M	0.00%	320shares	DFND	320 / 0 / 0
Fortive CorpCOM	34959J108	$43.57M	0.00%	552shares	SOLE	552 / 0 / 0
BlackRock Fund AdvisorsESG AWRE 1 5 YR	46435G243	$42.27M	0.00%	1,680shares	SOLE	1,680 / 0 / 0
S&P Global IncCOM	78409V104	$41.85M	0.00%	81shares	SOLE	81 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$41.31M	0.00%	200shares	DFND	200 / 0 / 0
Eversource EnergyCOM	30040W108	$41.10M	0.00%	604shares	SOLE	604 / 0 / 0
Capital One Financial CorpCOM	14040H105	$40.88M	0.00%	273shares	SOLE	273 / 0 / 0
Cincinnati Financial CorpCOM	172062101	$40.84M	0.00%	300shares	SOLE	300 / 0 / 0
Lam Research CorpCOM	512807108	$40.80M	0.00%	50shares	DFND	50 / 0 / 0
Marathon Petroleum CorpCOM	56585A102	$39.75M	0.00%	244shares	SOLE	244 / 0 / 0
METLIFE INCCOM	59156R108	$39.51M	0.00%	479shares	SOLE	479 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$39.28M	0.00%	135shares	DFND	135 / 0 / 0
SSGA Funds Management IncS&P DIVID ETF	78464A763	$39.20M	0.00%	276shares	SOLE	276 / 0 / 0
Abbott LaboratoriesCOM	002824100	$38.99M	0.00%	342shares	DFND	342 / 0 / 0
Schwab Strategic Trust5 10YR CORP BD	808524698	$38.77M	0.00%	840shares	SOLE	840 / 0 / 0
T Rowe Price Group IncCOM	74144T108	$38.13M	0.00%	350shares	DFND	350 / 0 / 0
Ameriprise Financial IncCOM	03076C106	$38.05M	0.00%	81shares	SOLE	81 / 0 / 0
Weyerhaeuser CoCOM NEW	962166104	$37.75M	0.00%	1,115shares	SOLE	1,115 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$37.32M	0.00%	209shares	SOLE	209 / 0 / 0
CSX CORPCOM	126408103	$37.29M	0.00%	1,080shares	DFND	1,080 / 0 / 0
SELECT SECTOR SPDRSBI HEALTHCARE	81369Y209	$37.27M	0.00%	242shares	SOLE	242 / 0 / 0
Tyler Technologies IncCOM	902252105	$36.77M	0.00%	63shares	SOLE	63 / 0 / 0
NVIDIA CorpCOM	67066G104	$35.70M	0.00%	294shares	DFND	294 / 0 / 0
Accenture PLCSHS CLASS A	G1151C101	$35.35M	0.00%	100shares	DFND	100 / 0 / 0
VANGUARD ETF/USACONSUM DIS ETF	92204A108	$35.07M	0.00%	103shares	DFND	103 / 0 / 0
LyondellBasell Industries NVSHS - A -	N53745100	$34.91M	0.00%	364shares	SOLE	364 / 0 / 0
HCA Healthcare IncCOM	40412C101	$34.58M	0.00%	85shares	SOLE	85 / 0 / 0
Synopsys IncCOM	871607107	$34.44M	0.00%	68shares	DFND	68 / 0 / 0
PayPal Holdings IncCOM	70450Y103	$34.41M	0.00%	441shares	SOLE	441 / 0 / 0
Amcor PLCORD	G0250X107	$33.99M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
Vanguard ETF/USAMEGA GRWTH IND	921910816	$33.80M	0.00%	105shares	SOLE	105 / 0 / 0
Intuit IncCOM	461202103	$33.53M	0.00%	54shares	SOLE	54 / 0 / 0
Celsius Holdings IncCOM NEW	15118V207	$33.37M	0.00%	1,064shares	DFND	1,064 / 0 / 0
Invesco ETFs/USASR LN ETF	46138G508	$33.20M	0.00%	1,580shares	DFND	1,580 / 0 / 0
Kraft Heinz Co/TheCOM	500754106	$32.48M	0.00%	925shares	SOLE	925 / 0 / 0
US BancorpCOM NEW	902973304	$32.10M	0.00%	702shares	SOLE	702 / 0 / 0
Intel CorpCOM	458140100	$31.93M	0.00%	1,361shares	DFND	1,361 / 0 / 0
Xylem Inc/NYCOM	98419M100	$31.73M	0.00%	235shares	SOLE	235 / 0 / 0
Vanguard Group Inc/TheEXTEND MKT ETF	922908652	$31.67M	0.00%	174shares	SOLE	174 / 0 / 0
Solventum CorpCOM SHS	83444M101	$31.30M	0.00%	449shares	SOLE	449 / 0 / 0
ZIMMER HLDGS INCCOM	98956P102	$31.20M	0.00%	289shares	SOLE	289 / 0 / 0
VANGUARD ETF/USADIV APP ETF	921908844	$30.90M	0.00%	156shares	SOLE	156 / 0 / 0
Unilever PLCSPON ADR NEW	904767704	$30.47M	0.00%	469shares	SOLE	469 / 0 / 0
BHP BILLITON LTDSPONSORED ADS	088606108	$29.94M	0.00%	482shares	DFND	482 / 0 / 0
BP PLCSPONSORED ADR	055622104	$29.88M	0.00%	952shares	SOLE	952 / 0 / 0
ISHARESEAFE VALUE ETF	464288877	$29.68M	0.00%	516shares	SOLE	516 / 0 / 0
Booking Holdings IncCOM	09857L108	$29.48M	0.00%	7shares	SOLE	7 / 0 / 0
Air Products and Chemicals IncCOM	009158106	$29.48M	0.00%	99shares	SOLE	99 / 0 / 0
Amgen IncCOM	031162100	$29.00M	0.00%	90shares	DFND	90 / 0 / 0
iShares ETFs/USAUS CONSM STAPLES	464287812	$28.79M	0.00%	408shares	DFND	408 / 0 / 0
ISHARESLATN AMER 40 ETF	464287390	$28.50M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
Webster Financial CorpCOM	947890109	$27.97M	0.00%	600shares	SOLE	600 / 0 / 0
5TH THIRD BANCORPCOM	316773100	$27.85M	0.00%	650shares	SOLE	650 / 0 / 0
PARKER-HANNIFINCOM	701094104	$27.80M	0.00%	44shares	SOLE	44 / 0 / 0
Vanguard ETF/USAESG INTL STK ETF	921910725	$27.68M	0.00%	450shares	SOLE	450 / 0 / 0
Fortune Brands Innovations IncCOM	34964C106	$26.86M	0.00%	300shares	SOLE	300 / 0 / 0
SELECT SECTOR SPDRSBI MATERIALS	81369Y100	$26.60M	0.00%	276shares	DFND	276 / 0 / 0
ABERDEEN STANDARDBBRG ALL COMD K1	003261104	$26.57M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
TSMCSPONSORED ADS	874039100	$26.57M	0.00%	153shares	SOLE	153 / 0 / 0
Lancaster Colony CorpCOM	513847103	$26.49M	0.00%	150shares	SOLE	150 / 0 / 0
HERSHEY CO (THE)COM	427866108	$26.47M	0.00%	138shares	SOLE	138 / 0 / 0
UiPath IncCL A	90364P105	$26.36M	0.00%	2,059shares	SOLE	2,059 / 0 / 0
KIMBERLY-CLARK CPCOM	494368103	$26.32M	0.00%	185shares	SOLE	185 / 0 / 0
Capital One Financial CorpCOM	14040H105	$26.20M	0.00%	175shares	DFND	175 / 0 / 0
State Street CorpCOM	857477103	$26.19M	0.00%	296shares	DFND	296 / 0 / 0
Clorox Co/TheCOM	189054109	$26.07M	0.00%	160shares	DFND	160 / 0 / 0
CME Group IncCOM	12572Q105	$26.04M	0.00%	118shares	SOLE	118 / 0 / 0
Marriott International Inc/MDCL A	571903202	$25.89M	0.00%	104shares	SOLE	104 / 0 / 0
Pimco ETFs/USAINV GRD CRP BD	72201R817	$25.76M	0.00%	259shares	SOLE	259 / 0 / 0
ISHARESIBOXX INV CP ETF	464287242	$25.42M	0.00%	225shares	SOLE	225 / 0 / 0
Waters CorpCOM	941848103	$25.19M	0.00%	70shares	SOLE	70 / 0 / 0
SEMPRA ENERGYCOM	816851109	$24.92M	0.00%	298shares	SOLE	298 / 0 / 0
WISDOMTREE ETFS/USAEMER MKT HIGH FD	97717W315	$24.69M	0.00%	561shares	SOLE	561 / 0 / 0
Xcel Energy IncCOM	98389B100	$24.68M	0.00%	378shares	SOLE	378 / 0 / 0
BROADRIDGE FIN SOLCOM	11133T103	$24.51M	0.00%	114shares	SOLE	114 / 0 / 0
Dell Technologies IncCL C	24703L202	$24.42M	0.00%	206shares	SOLE	206 / 0 / 0
Vanguard ETF/USATOTAL BND MRKT	921937835	$24.04M	0.00%	320shares	DFND	320 / 0 / 0
VANGUARD ETF/USAINTERMED TERM	921937819	$23.90M	0.00%	305shares	DFND	305 / 0 / 0
BHP BILLITON LTDSPONSORED ADS	088606108	$23.35M	0.00%	376shares	SOLE	376 / 0 / 0
Broadcom IncCOM	11135F101	$23.29M	0.00%	135shares	DFND	135 / 0 / 0
NY COMMUNITY CAP TRUST VUNIT 05/07/2051	64944P307	$23.23M	0.00%	600shares	SOLE	600 / 0 / 0
SSGA FUNDS MANAGEMENT INCPORTFOLIO INTRMD	78464A375	$23.23M	0.00%	689shares	SOLE	689 / 0 / 0
SELECT SECTOR SPDRENERGY	81369Y506	$22.48M	0.00%	256shares	DFND	256 / 0 / 0
REALTY INCOME CORPCOM	756109104	$22.20M	0.00%	350shares	SOLE	350 / 0 / 0
CORNING INCCOM	219350105	$21.99M	0.00%	487shares	DFND	487 / 0 / 0
Essential Utilities IncCOM	29670G102	$21.93M	0.00%	569shares	SOLE	569 / 0 / 0
HASBRO INCCOM	418056107	$21.70M	0.00%	300shares	SOLE	300 / 0 / 0
RPM INTERNATIONALCOM	749685103	$21.54M	0.00%	178shares	DFND	178 / 0 / 0
DOMINION RES(VIR)COM	25746U109	$20.98M	0.00%	363shares	SOLE	363 / 0 / 0
American Tower CorpCOM	03027X100	$20.93M	0.00%	90shares	SOLE	90 / 0 / 0
CAMECO CORPCOM	13321L108	$20.78M	0.00%	435shares	DFND	435 / 0 / 0
ISHARES TRUSTRUS 1000 VAL ETF	464287598	$20.50M	0.00%	108shares	SOLE	108 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$20.07M	0.00%	491shares	SOLE	491 / 0 / 0
Hess CorpCOM	42809H107	$19.96M	0.00%	147shares	SOLE	147 / 0 / 0
Southern Co/TheCOM	842587107	$19.84M	0.00%	220shares	DFND	220 / 0 / 0
SSgA Funds Management IncNUVEEN BLMBRG SH	78468R739	$19.55M	0.00%	406shares	SOLE	406 / 0 / 0
Alibaba Group Holding LtdSPONSORED ADS	01609W102	$19.53M	0.00%	184shares	SOLE	184 / 0 / 0
ILLINOIS TOOL WKSCOM	452308109	$19.39M	0.00%	74shares	SOLE	74 / 0 / 0
Genuine Parts CoCOM	372460105	$19.00M	0.00%	136shares	DFND	136 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$18.95M	0.00%	180shares	DFND	180 / 0 / 0
Omega Healthcare Investors IncCOM	681936100	$18.93M	0.00%	465shares	SOLE	465 / 0 / 0
NIKE INCCL B	654106103	$18.56M	0.00%	210shares	SOLE	210 / 0 / 0
NETFLIX INCCOM	64110L106	$17.02M	0.00%	24shares	SOLE	24 / 0 / 0
ISHARES TRUSTTIPS BD ETF	464287176	$17.01M	0.00%	154shares	DFND	154 / 0 / 0
First Trust Advisors LPNO AMER ENERGY	33738D101	$16.80M	0.00%	500shares	SOLE	500 / 0 / 0
Schlumberger NVCOM STK	806857108	$16.78M	0.00%	400shares	DFND	400 / 0 / 0
iShares ETFs/USAUS OIL GS EX ETF	464288851	$16.55M	0.00%	181shares	SOLE	181 / 0 / 0
Honeywell International IncCOM	438516106	$16.54M	0.00%	80shares	DFND	80 / 0 / 0
Mondelez International IncCL A	609207105	$16.50M	0.00%	224shares	DFND	224 / 0 / 0
DuPont de Nemours IncCOM	26614N102	$16.48M	0.00%	185shares	DFND	185 / 0 / 0
Chesapeake Energy CorpCOM	165167735	$16.45M	0.00%	200shares	DFND	200 / 0 / 0
Schlumberger NVCOM STK	806857108	$16.38M	0.00%	391shares	SOLE	391 / 0 / 0
LENNAR CORPCL A	526057104	$16.31M	0.00%	87shares	SOLE	87 / 0 / 0
ISHARES TRUSTCORE HIGH DV ETF	46429B663	$16.23M	0.00%	138shares	SOLE	138 / 0 / 0
Energizer Holdings IncCOM	29272W109	$16.17M	0.00%	509shares	SOLE	509 / 0 / 0
Microchip Technology IncCOM	595017104	$16.06M	0.00%	200shares	SOLE	200 / 0 / 0
CVS Health CorpCOM	126650100	$16.03M	0.00%	255shares	DFND	255 / 0 / 0
Cognition Therapeutics IncCOM	19243B102	$15.94M	0.00%	34,019shares	SOLE	34,019 / 0 / 0
OSHKOSH CORPCOM	688239201	$15.93M	0.00%	159shares	SOLE	159 / 0 / 0
Constellation Energy CorpCOM	21037T109	$15.92M	0.00%	61shares	SOLE	61 / 0 / 0
VANGUARD ETF/USASHRT TRM CORP BD	92206C409	$15.88M	0.00%	200shares	DFND	200 / 0 / 0
Polaris IncCOM	731068102	$15.65M	0.00%	188shares	SOLE	188 / 0 / 0
Vanguard ETF/USAMTG-BKD SECS ETF	92206C771	$15.48M	0.00%	328shares	SOLE	328 / 0 / 0
STARBUCKS CORPCOM	855244109	$15.42M	0.00%	158shares	SOLE	158 / 0 / 0
Charles Schwab Investment Management IncUS LRG CAP ETF	808524201	$15.06M	0.00%	222shares	DFND	222 / 0 / 0
WisdomTree Asset Management IncUS QTLY DIV GRT	97717X669	$14.98M	0.00%	180shares	SOLE	180 / 0 / 0
GE Vernova IncCOM	36828A101	$14.79M	0.00%	58shares	DFND	58 / 0 / 0
DIAGEOSPON ADR NEW	25243Q205	$14.03M	0.00%	100shares	DFND	100 / 0 / 0
Middleby Corp/TheCOM	596278101	$13.91M	0.00%	100shares	SOLE	100 / 0 / 0
Carmell CorpCOM	142922103	$13.89M	0.00%	34,608shares	SOLE	34,608 / 0 / 0
INGREDION INCCOM	457187102	$13.74M	0.00%	100shares	SOLE	100 / 0 / 0
HASBRO INCCOM	418056107	$13.74M	0.00%	190shares	DFND	190 / 0 / 0
ADAMS EXPRESS COMPANYCOM	006212104	$13.65M	0.00%	633shares	SOLE	633 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCEMRG MKTEQ ETF	808524706	$13.54M	0.00%	464shares	DFND	464 / 0 / 0
T-MOBILE US INCCOM	872590104	$13.51M	0.00%	65shares	SOLE	65 / 0 / 0
AstraZeneca PLCSPONSORED ADR	046353108	$13.24M	0.00%	170shares	SOLE	170 / 0 / 0
Seagate Technology Holdings PLORD SHS	G7997R103	$13.14M	0.00%	120shares	DFND	120 / 0 / 0
ISHARES TRUSTGL CLEAN ENE ETF	464288224	$13.00M	0.00%	885shares	SOLE	885 / 0 / 0
CLEVELAND CLIFFS COMCOM	185899101	$12.77M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS TIPS ETF	808524870	$12.71M	0.00%	237shares	SOLE	237 / 0 / 0
Newell Brands IncCOM	651229106	$12.66M	0.00%	1,648shares	SOLE	1,648 / 0 / 0
Truist Financial CorpCOM	89832Q109	$12.57M	0.00%	294shares	SOLE	294 / 0 / 0
Boston Scientific CorpCOM	101137107	$12.57M	0.00%	150shares	SOLE	150 / 0 / 0
iShares ETFs/USARUS MD CP GR ETF	464287481	$12.55M	0.00%	107shares	SOLE	107 / 0 / 0
Trimble IncCOM	896239100	$12.42M	0.00%	200shares	SOLE	200 / 0 / 0
Essex Property Trust IncCOM	297178105	$12.41M	0.00%	42shares	SOLE	42 / 0 / 0
MGE Energy IncCOM	55277P104	$12.35M	0.00%	135shares	SOLE	135 / 0 / 0
SHOPIFY INCCL A	82509L107	$12.18M	0.00%	152shares	SOLE	152 / 0 / 0
iShares ETFs/USARUS 1000 ETF	464287622	$11.95M	0.00%	38shares	SOLE	38 / 0 / 0
VANGUARD ETF/USACONSUM DIS ETF	92204A108	$11.92M	0.00%	35shares	SOLE	35 / 0 / 0
Dell Technologies IncCL C	24703L202	$11.85M	0.00%	100shares	DFND	100 / 0 / 0
Alliant Energy CorpCOM	018802108	$11.71M	0.00%	193shares	SOLE	193 / 0 / 0
CHARLES SCHWAB INVESTMENT MANAGEMENT INCUS DIVIDEND EQ	808524797	$11.24M	0.00%	133shares	DFND	133 / 0 / 0
MOTOROLA INCCOM NEW	620076307	$11.24M	0.00%	25shares	SOLE	25 / 0 / 0
ALCON AGORD SHS	H01301128	$11.21M	0.00%	112shares	SOLE	112 / 0 / 0
SMUCKER(JM)COCOM NEW	832696405	$11.02M	0.00%	91shares	SOLE	91 / 0 / 0
FREEPORT-MCMOR C&GCL B	35671D857	$10.87M	0.00%	218shares	SOLE	218 / 0 / 0
Marvell Technology IncCOM	573874104	$10.82M	0.00%	150shares	SOLE	150 / 0 / 0
MARTIN MARIETTA M.COM	573284106	$10.77M	0.00%	20shares	SOLE	20 / 0 / 0
Schwab ETFs/USAUS REIT ETF	808524847	$10.75M	0.00%	464shares	DFND	464 / 0 / 0
Sysco CorpCOM	871829107	$10.62M	0.00%	136shares	DFND	136 / 0 / 0
FORD MOTOR COCOM	345370860	$10.59M	0.00%	1,003shares	SOLE	1,003 / 0 / 0
Atmos Energy CorpCOM	049560105	$10.54M	0.00%	76shares	SOLE	76 / 0 / 0
ISHARES TRUSTIBOXX HI YD ETF	464288513	$10.52M	0.00%	131shares	SOLE	131 / 0 / 0
Sony Group CorpSPONSORED ADR	835699307	$10.43M	0.00%	108shares	SOLE	108 / 0 / 0
Textron IncCOM	883203101	$10.37M	0.00%	117shares	SOLE	117 / 0 / 0
Solventum CorpCOM SHS	83444M101	$10.25M	0.00%	147shares	DFND	147 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$10.22M	0.00%	250shares	DFND	250 / 0 / 0
Whirlpool CorpCOM	963320106	$10.16M	0.00%	95shares	DFND	95 / 0 / 0
BlackRock Fund AdvisorsINVESTMENT GRADE	46435G219	$9.80M	0.00%	211shares	SOLE	211 / 0 / 0
iShares ETFs/USAJPMORGAN USD EMG	464288281	$9.68M	0.00%	103shares	SOLE	103 / 0 / 0
BARCLAYS CAPITAL INCDJUBS CMDT ETN36	06738C778	$9.67M	0.00%	300shares	DFND	300 / 0 / 0
Global X Management Co LLCLITHIUM BTRY ETF	37954Y855	$9.64M	0.00%	221shares	SOLE	221 / 0 / 0
VANGUARD ETF/USATOTAL STK MKT	922908769	$9.63M	0.00%	34shares	SOLE	34 / 0 / 0
VANGUARD GROUP INC/THETOTAL INT BD ETF	92203J407	$9.50M	0.00%	189shares	SOLE	189 / 0 / 0
BAXTER INTL INCCOM	071813109	$9.49M	0.00%	250shares	DFND	250 / 0 / 0
IQVIA Holdings IncCOM	46266C105	$9.48M	0.00%	40shares	SOLE	40 / 0 / 0
VanEck ETFs/USAIG FLOATING RATE	92189F486	$9.22M	0.00%	362shares	SOLE	362 / 0 / 0
PayPal Holdings IncCOM	70450Y103	$9.21M	0.00%	118shares	DFND	118 / 0 / 0
SSGA FUNDS MANAGEMENTPORTFOLIO SHORT	78464A474	$9.21M	0.00%	304shares	SOLE	304 / 0 / 0
First Trust Advisors LPRISNG DIVD ACHIV	33738R506	$9.18M	0.00%	155shares	SOLE	155 / 0 / 0
ISHARES TRUSTTIPS BD ETF	464287176	$9.17M	0.00%	83shares	SOLE	83 / 0 / 0
ISHARES TRFLTG RATE NT ETF	46429B655	$9.14M	0.00%	179shares	SOLE	179 / 0 / 0
VANECK VECTORS ETFMRNGSTR WDE MOAT	92189F643	$9.11M	0.00%	94shares	SOLE	94 / 0 / 0
Vanguard ETF/USAMTG-BKD SECS ETF	92206C771	$9.06M	0.00%	192shares	DFND	192 / 0 / 0
WISDOMTREE ETFS/USAINTL SMCAP DIV	97717W760	$8.98M	0.00%	130shares	SOLE	130 / 0 / 0
ISHARES ETFS/USA0-5YR INVT GR CP	46434V100	$8.82M	0.00%	175shares	SOLE	175 / 0 / 0
VANGUARD GROUPSHORT TRM BOND	921937827	$8.81M	0.00%	112shares	SOLE	112 / 0 / 0
BlackRock Fund AdvisorsESG AWRE USD ETF	46435G193	$8.80M	0.00%	370shares	SOLE	370 / 0 / 0
Wendy's Co/TheCOM	95058W100	$8.76M	0.00%	500shares	DFND	500 / 0 / 0
Warner Bros Discovery IncCOM SER A	934423104	$8.72M	0.00%	1,057shares	SOLE	1,057 / 0 / 0
Cigna Group/TheCOM	125523100	$8.66M	0.00%	25shares	SOLE	25 / 0 / 0
AMER INTL GRPCOM NEW	026874784	$8.64M	0.00%	118shares	SOLE	118 / 0 / 0
Coterra Energy IncCOM	127097103	$8.60M	0.00%	359shares	SOLE	359 / 0 / 0
Blackstone IncCOM	09260D107	$8.57M	0.00%	56shares	SOLE	56 / 0 / 0
State Street ETF/USABLOOMBERG INVT	78468R200	$8.52M	0.00%	276shares	SOLE	276 / 0 / 0
Williams Cos Inc/TheCOM	969457100	$8.45M	0.00%	185shares	SOLE	185 / 0 / 0
SSGA FUNDS MANAGEMENT INCPRTFLO S&P500 GW	78464A409	$8.38M	0.00%	101shares	SOLE	101 / 0 / 0
SEMPRA ENERGYCOM	816851109	$8.36M	0.00%	100shares	DFND	100 / 0 / 0
MITSUBISHI UFJ FINSPONSORED ADS	606822104	$8.27M	0.00%	812shares	SOLE	812 / 0 / 0
TotalEnergies SESPONSORED ADS	89151E109	$8.14M	0.00%	126shares	SOLE	126 / 0 / 0
SELECT SECTOR SPDRSBI INT-UTILS	81369Y886	$8.08M	0.00%	100shares	DFND	100 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$8.00M	0.00%	57shares	SOLE	57 / 0 / 0
HANESBRANDS INCCOM	410345102	$7.85M	0.00%	1,068shares	SOLE	1,068 / 0 / 0
Ulta Beauty IncCOM	90384S303	$7.78M	0.00%	20shares	SOLE	20 / 0 / 0
TE Connectivity LtdSHS	H84989104	$7.70M	0.00%	51shares	SOLE	51 / 0 / 0
EBAY INCCOM	278642103	$7.68M	0.00%	118shares	DFND	118 / 0 / 0
Delta Air Lines IncCOM NEW	247361702	$7.66M	0.00%	151shares	SOLE	151 / 0 / 0
ISHARES TRUSTIBOXX HI YD ETF	464288513	$7.63M	0.00%	95shares	DFND	95 / 0 / 0
ISHARES TRMSCI EAFE MIN VL	46429B689	$7.59M	0.00%	99shares	SOLE	99 / 0 / 0
Palantir Technologies IncCL A	69608A108	$7.44M	0.00%	200shares	DFND	200 / 0 / 0
GOLDMAN SACHS GRPCOM	38141G104	$7.43M	0.00%	15shares	SOLE	15 / 0 / 0
GE HealthCare Technologies IncCOMMON STOCK	36266G107	$7.32M	0.00%	78shares	DFND	78 / 0 / 0
WW Grainger IncCOM	384802104	$7.27M	0.00%	7shares	SOLE	7 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$7.24M	0.00%	70shares	SOLE	70 / 0 / 0
NOV IncCOM	62955J103	$7.19M	0.00%	450shares	DFND	450 / 0 / 0
Equity LifeStyle Properties InCOM	29472R108	$7.06M	0.00%	99shares	SOLE	99 / 0 / 0
iShares ETFs/USA0-3 MNTH TREASRY	46436E718	$7.05M	0.00%	70shares	DFND	70 / 0 / 0
Teledyne Technologies IncCOM	879360105	$7.00M	0.00%	16shares	SOLE	16 / 0 / 0
DENTSPLY SIRONACOM	24906P109	$6.98M	0.00%	258shares	SOLE	258 / 0 / 0
National Grid PLCSPONSORED ADR NE	636274409	$6.97M	0.00%	100shares	DFND	100 / 0 / 0
Amphenol CorpCL A	032095101	$6.91M	0.00%	106shares	SOLE	106 / 0 / 0
EXELON CORPCOM	30161N101	$6.85M	0.00%	169shares	DFND	169 / 0 / 0
Cullen/Frost Bankers IncCOM	229899109	$6.82M	0.00%	61shares	SOLE	61 / 0 / 0
FingerMotion IncCOM	31788K108	$6.54M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
HALLIBURTONCOM	406216101	$6.51M	0.00%	224shares	DFND	224 / 0 / 0
Digital Realty Trust IncCOM	253868103	$6.47M	0.00%	40shares	SOLE	40 / 0 / 0
VANGUARD ETF/USAINTERMED TERM	921937819	$6.43M	0.00%	82shares	SOLE	82 / 0 / 0
SSGA Funds ManagementS&P METALS MNG	78464A755	$6.37M	0.00%	100shares	SOLE	100 / 0 / 0
Skechers USA IncCL A	830566105	$6.36M	0.00%	95shares	SOLE	95 / 0 / 0
BlackRock Fund AdvisorsINTL TREA BD ETF	464288117	$6.27M	0.00%	150shares	DFND	150 / 0 / 0
BP PLCSPONSORED ADR	055622104	$6.25M	0.00%	199shares	DFND	199 / 0 / 0
Occidental Petroleum CorpCOM	674599105	$5.98M	0.00%	116shares	SOLE	116 / 0 / 0
ASML HOLDING NVN Y REGISTRY SHS	N07059210	$5.83M	0.00%	7shares	SOLE	7 / 0 / 0
Marvell Technology IncCOM	573874104	$5.70M	0.00%	79shares	DFND	79 / 0 / 0
VANGUARD WHITEHALLHIGH DIV YLD	921946406	$5.64M	0.00%	44shares	SOLE	44 / 0 / 0
Enterprise Products Partners LCOM	293792107	$5.59M	0.00%	192shares	SOLE	192 / 0 / 0
Biogen IncCOM	09062X103	$5.43M	0.00%	28shares	SOLE	28 / 0 / 0
Icahn Enterprises LPDEPOSITARY UNIT	451100101	$5.41M	0.00%	400shares	SOLE	400 / 0 / 0
Commerce Bancshares Inc/MOCOM	200525103	$5.29M	0.00%	89shares	SOLE	89 / 0 / 0
Franklin Electric Co IncCOM	353514102	$5.14M	0.00%	49shares	SOLE	49 / 0 / 0
VANGUARD ETF/USAINT-TERM CORP	92206C870	$4.77M	0.00%	57shares	SOLE	57 / 0 / 0
GameStop CorpCL A	36467W109	$4.59M	0.00%	200shares	SOLE	200 / 0 / 0
Global Payments IncCOM	37940X102	$4.51M	0.00%	44shares	SOLE	44 / 0 / 0
Corteva IncCOM	22052L104	$4.47M	0.00%	76shares	DFND	76 / 0 / 0
VANGUARD ETF/USALONG TERM BOND	921937793	$4.36M	0.00%	58shares	SOLE	58 / 0 / 0
Vail Resorts IncCOM	91879Q109	$4.36M	0.00%	25shares	DFND	25 / 0 / 0
Packaging Corp of AmericaCOM	695156109	$4.31M	0.00%	20shares	DFND	20 / 0 / 0
Invesco ETFs/USAS&P500 LOW VOL	46138E354	$4.16M	0.00%	58shares	SOLE	58 / 0 / 0
Dow IncCOM	260557103	$4.15M	0.00%	76shares	DFND	76 / 0 / 0
NET Lease Office PropertiesCOM	64110Y108	$4.10M	0.00%	134shares	DFND	134 / 0 / 0
Lam Research CorpCOM	512807108	$4.08M	0.00%	5shares	SOLE	5 / 0 / 0
NextEra Energy Equity PartnersCOM UNIT PART IN	65341B106	$4.03M	0.00%	146shares	SOLE	146 / 0 / 0
Insulet CorpCOM	45784P101	$3.96M	0.00%	17shares	SOLE	17 / 0 / 0
Zoetis IncCL A	98978V103	$3.91M	0.00%	20shares	SOLE	20 / 0 / 0
First Bancorp Inc/TheCOM	31866P102	$3.90M	0.00%	148shares	SOLE	148 / 0 / 0
Quanta Services IncCOM	74762E102	$3.88M	0.00%	13shares	SOLE	13 / 0 / 0
ISHARES/USARUS 1000 GRW ETF	464287614	$3.75M	0.00%	10shares	SOLE	10 / 0 / 0
Vodafone Group PLCSPONSORED ADR	92857W308	$3.68M	0.00%	367shares	SOLE	367 / 0 / 0
ARK Investment Management LLCINNOVATION ETF	00214Q104	$3.56M	0.00%	75shares	SOLE	75 / 0 / 0
VIATRIS INCCOM	92556V106	$3.53M	0.00%	304shares	SOLE	304 / 0 / 0
VIATRIS INCCOM	92556V106	$3.48M	0.00%	300shares	DFND	300 / 0 / 0
West Pharmaceutical Services ICOM	955306105	$3.30M	0.00%	11shares	SOLE	11 / 0 / 0
KeyCorpCOM	493267108	$3.17M	0.00%	189shares	SOLE	189 / 0 / 0
Woodside Energy Group LtdSPONSORED ADR	980228308	$3.03M	0.00%	176shares	DFND	176 / 0 / 0
Charles Schwab Corp/TheCOM	808513105	$2.98M	0.00%	46shares	SOLE	46 / 0 / 0
SOUTHWEST AIRLINESCOM	844741108	$2.96M	0.00%	100shares	SOLE	100 / 0 / 0
Intuitive Surgical IncCOM NEW	46120E602	$2.95M	0.00%	6shares	SOLE	6 / 0 / 0
PPG Industries IncCOM	693506107	$2.91M	0.00%	22shares	SOLE	22 / 0 / 0
Labcorp Holdings IncNone	504922105	$2.90M	0.00%	13shares	SOLE	13 / 0 / 0
Takeda Pharmaceutical Co LtdSPONSORED ADS	874060205	$2.65M	0.00%	186shares	DFND	186 / 0 / 0
Newmont CorpCOM	651639106	$2.62M	0.00%	49shares	DFND	49 / 0 / 0
Vanguard Group Inc/TheFTSE SMCAP ETF	922042718	$2.52M	0.00%	20shares	SOLE	20 / 0 / 0
BALL CORPCOM	058498106	$2.24M	0.00%	33shares	SOLE	33 / 0 / 0
BlackRock Fund AdvisorsMSCI CDA ETF	464286509	$2.12M	0.00%	51shares	SOLE	51 / 0 / 0
Vicor CorpCOM	925815102	$2.10M	0.00%	50shares	SOLE	50 / 0 / 0
Kyndryl Holdings IncCOMMON STOCK	50155Q100	$2.02M	0.00%	88shares	SOLE	88 / 0 / 0
Catalyst Pharmaceuticals IncCOM	14888U101	$1.99M	0.00%	100shares	SOLE	100 / 0 / 0
Rivian Automotive IncCOM CL A	76954A103	$1.91M	0.00%	170shares	SOLE	170 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$1.89M	0.00%	23shares	SOLE	23 / 0 / 0
CINTAS CORPCOM	172908105	$1.85M	0.00%	9shares	SOLE	9 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$1.85M	0.00%	100shares	SOLE	100 / 0 / 0
WESTN DIGITAL CORPCOM	958102105	$1.57M	0.00%	23shares	DFND	23 / 0 / 0
BAXTER INTL INCCOM	071813109	$1.52M	0.00%	40shares	SOLE	40 / 0 / 0
DNOW IncCOM	67011P100	$1.45M	0.00%	112shares	DFND	112 / 0 / 0
OCCIDENTAL PETROLEUM CORP*W EXP 08/03/202	674599162	$1.28M	0.00%	43shares	SOLE	43 / 0 / 0
Vontier CorpCOM	928881101	$1.15M	0.00%	34shares	SOLE	34 / 0 / 0
Chewy IncCL A	16679L109	$1.14M	0.00%	39shares	SOLE	39 / 0 / 0
Organon & CoCOMMON STOCK	68622V106	$1.07M	0.00%	56shares	SOLE	56 / 0 / 0
Okta IncCL A	679295105	$1.04M	0.00%	14shares	SOLE	14 / 0 / 0
Walgreens Boots Alliance IncCOM	931427108	$986K	0.00%	110shares	SOLE	110 / 0 / 0
BrainStorm Cell Therapeutics ICOM NEW	10501E201	$921K	0.00%	4,000shares	SOLE	4,000 / 0 / 0
AMC Entertainment Holdings IncCL A NEW	00165C302	$910K	0.00%	200shares	SOLE	200 / 0 / 0
ServiceNow IncCOM	81762P102	$894K	0.00%	1shares	SOLE	1 / 0 / 0
Xerox Holdings CorpCOM NEW	98421M106	$830K	0.00%	80shares	SOLE	80 / 0 / 0
BRIGHTHOUSE FINANCIAL INC.COM	10922N103	$766K	0.00%	17shares	DFND	17 / 0 / 0
Avanos Medical IncCOM	05350V106	$745K	0.00%	31shares	DFND	31 / 0 / 0
Chemours Co/TheCOM	163851108	$711K	0.00%	35shares	DFND	35 / 0 / 0
Embecta CorpCOMMON STOCK	29082K105	$564K	0.00%	40shares	DFND	40 / 0 / 0
Indaptus Therapeutics IncCOM	45339J105	$496K	0.00%	400shares	SOLE	400 / 0 / 0
YUM BRANDS INCCOM	988498101	$419K	0.00%	3shares	SOLE	3 / 0 / 0
Warner Bros Discovery IncCOM SER A	934423104	$396K	0.00%	48shares	DFND	48 / 0 / 0
Teladoc Health IncCOM	87918A105	$367K	0.00%	40shares	SOLE	40 / 0 / 0
EBAY INCCOM	278642103	$260K	0.00%	4shares	SOLE	4 / 0 / 0
Conduent IncCOM	206787103	$258K	0.00%	64shares	SOLE	64 / 0 / 0
Virgin Galactic Holdings IncNone	92766K403	$201K	0.00%	33shares	SOLE	33 / 0 / 0
National Amusements IncCLASS B COM	92556H206	$159K	0.00%	15shares	SOLE	15 / 0 / 0
Embecta CorpCOMMON STOCK	29082K105	$99K	0.00%	7shares	SOLE	7 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Oct 7, 2024

Holdings as of

September 30, 2024

Accession

0001352675-24-000005

CIK

0001352675

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.06T

Number of Positions

716

716 reported by filer

Top 10 Concentration

59.7%

Top 20 Concentration

72.8%

Unique Issuers

538

By CUSIP

Avg. Position Size

$1.48B

Across 716 holdings

Top 5 Holdings

ISHARES16.2%

Vanguard ETF/USA8.0%

Charles Schwab Investment Management Inc7.6%

ISHARES5.6%

iShares ETFs/USA5.4%